NAK Sealing Technologies Corporation (TPE:9942)
Taiwan · Delayed Price · Currency is TWD 118.00
-2.50 (-2.07%)
Feb 11, 2026, 1:30 PM CST
NAK Sealing Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 696.77 | 720.81 | 979.21 | 650.2 | 539.82 | 385.84 |
Depreciation & Amortization | 204.6 | 196.54 | 184.8 | 169.37 | 158.42 | 158.53 |
Loss (Gain) From Sale of Assets | 3.34 | 1.98 | 2.25 | 1.8 | 1.29 | 3.72 |
Loss (Gain) From Sale of Investments | - | - | 0.74 | - | -0.02 | - |
Loss (Gain) on Equity Investments | -9.46 | -14.3 | -1.63 | -7.85 | -10.77 | -2.95 |
Provision & Write-off of Bad Debts | 2.08 | 12.58 | - | 2.14 | -0.55 | 11.97 |
Other Operating Activities | 65.05 | -125.94 | 119.89 | 32.95 | 67.51 | 15.67 |
Change in Accounts Receivable | -109.5 | 21.01 | -3.18 | -178.55 | -199.92 | -79.5 |
Change in Inventory | 16.81 | 69.21 | 201.18 | -258.03 | -164.58 | -7.36 |
Change in Accounts Payable | 36.1 | 20.68 | -95.86 | 44.63 | 39.25 | 20.5 |
Change in Other Net Operating Assets | -31.03 | -74.06 | 30.28 | 43.67 | 62.92 | -19.4 |
Operating Cash Flow | 874.77 | 828.54 | 1,418 | 500.32 | 493.38 | 487.03 |
Operating Cash Flow Growth | -12.13% | -41.56% | 183.35% | 1.41% | 1.30% | -8.04% |
Capital Expenditures | -318.72 | -258.57 | -193.83 | -173.6 | -154.32 | -71.49 |
Sale of Property, Plant & Equipment | 0.45 | 2.23 | 0.55 | 0.55 | 1.82 | 0.71 |
Divestitures | - | - | 2.76 | - | - | - |
Sale (Purchase) of Intangibles | -17.34 | -30.1 | -21.45 | -21.3 | -5.03 | -14.23 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.1 |
Investment in Securities | -31.78 | -74.12 | -111.98 | 7.92 | -2.66 | -18.8 |
Other Investing Activities | -6.91 | -0.18 | -0.15 | 1.33 | 24.59 | 22.81 |
Investing Cash Flow | -374.3 | -360.74 | -324.11 | -185.1 | -135.59 | -81.11 |
Short-Term Debt Issued | - | 50 | 2,020 | 3,934 | 80 | 20 |
Total Debt Issued | 150 | 50 | 2,020 | 3,934 | 80 | 20 |
Short-Term Debt Repaid | - | -50 | -2,510 | -3,684 | - | - |
Long-Term Debt Repaid | - | -13.61 | -15.41 | -195.87 | -15.47 | -14.94 |
Total Debt Repaid | -63.86 | -63.61 | -2,525 | -3,880 | -15.47 | -14.94 |
Net Debt Issued (Repaid) | 86.15 | -13.61 | -505.41 | 54.13 | 64.53 | 5.06 |
Common Dividends Paid | -582.13 | -582.13 | -465.7 | -415.81 | -349.28 | -349.28 |
Other Financing Activities | 0.6 | 0.6 | -13.32 | -0.56 | 0.06 | - |
Financing Cash Flow | -495.38 | -595.13 | -984.43 | -362.23 | -284.69 | -344.22 |
Foreign Exchange Rate Adjustments | 31.5 | 42.1 | -28.04 | 14.99 | 5.67 | -3.77 |
Net Cash Flow | 36.58 | -85.24 | 81.09 | -32.02 | 78.76 | 57.93 |
Free Cash Flow | 556.06 | 569.97 | 1,224 | 326.72 | 339.06 | 415.54 |
Free Cash Flow Growth | -26.16% | -53.43% | 274.58% | -3.64% | -18.40% | 39.87% |
Free Cash Flow Margin | 13.98% | 14.53% | 25.57% | 7.85% | 8.79% | 14.46% |
Free Cash Flow Per Share | 6.65 | 6.81 | 14.62 | 3.91 | 4.06 | 4.97 |
Cash Interest Paid | 2.67 | 1.8 | 6.19 | 5.3 | 5.16 | 5.56 |
Cash Income Tax Paid | 232.07 | 451 | 232.81 | 230.89 | 162.35 | 97.16 |
Levered Free Cash Flow | 522.88 | 380.47 | 1,021 | 172.4 | 288.89 | 313.82 |
Unlevered Free Cash Flow | 523.2 | 380.47 | 1,021 | 175.99 | 292.24 | 317.32 |
Change in Working Capital | -87.62 | 36.85 | 132.43 | -348.29 | -262.33 | -85.76 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.